Sirius Real Estate Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	209.5	178.1	107.8	79.6	147.9	147.45	Upgrade
Depreciation & Amortization	4	4.2	3.6	4.2	2	1.19	Upgrade
Other Amortization	5.5	4.6	5	4.6	3.8	2.58	Upgrade
Gain (Loss) on Sale of Assets	0.1	-0.3	-0.9	-4.7	0.5	-0.12	Upgrade
Asset Writedown	-91	-79.4	-12.2	9.8	-100	-99.59	Upgrade
Stock-Based Compensation	8.7	6.5	5	5.5	4.2	3.15	Upgrade
Income (Loss) on Equity Investments	-3.6	-2.4	-0.6	-2.6	-6.9	-4.98	Upgrade
Change in Accounts Receivable	-4.6	0.3	-0.3	-5.9	-5.2	-2.52	Upgrade
Change in Accounts Payable	4.1	-2.1	19	12.4	3.5	2.91	Upgrade
Other Operating Activities	4.7	23.6	19.7	10.5	32	20.91	Upgrade
Operating Cash Flow	137.4	133.1	146.1	113.4	81.8	71	Upgrade
Operating Cash Flow Growth	-2.14%	-8.90%	28.84%	38.63%	15.22%	-0.48%	Upgrade
Acquisition of Real Estate Assets	-371.3	-242	-120.7	-76.5	-190.1	-69.31	Upgrade
Sale of Real Estate Assets	16	19.7	46.4	32	15.3	0.03	Upgrade
Net Sale / Acq. of Real Estate Assets	-355.3	-222.3	-74.3	-44.5	-174.8	-69.28	Upgrade
Cash Acquisition	-	-	-	-	-256.6	-	Upgrade
Other Investing Activities	18.7	15.2	8	2.7	1.8	-4.32	Upgrade
Investing Cash Flow	-336.6	-207.1	-66.3	-41.8	-429.5	-73.53	Upgrade
Long-Term Debt Issued	-	409.9	228.3	-	750	20	Upgrade
Long-Term Debt Repaid	-	-22	-250.2	-21.6	-405.3	-39.43	Upgrade
Net Debt Issued (Repaid)	431.9	387.9	-21.9	-21.6	344.7	-19.43	Upgrade
Issuance of Common Stock	-	180.9	165.3	-	159.9	-	Upgrade
Repurchase of Common Stock	-4	-6.5	-2.2	-4	-9	-1.61	Upgrade
Common Dividends Paid	-89.2	-84.5	-75.3	-57.8	-30.8	-24.25	Upgrade
Other Financing Activities	-36.8	-48.7	-23.3	-15.2	-33	-7.76	Upgrade
Foreign Exchange Rate Adjustments	-7.1	5.5	-2.5	0.3	1.3	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	-	Upgrade
Net Cash Flow	95.6	360.6	119.9	-26.7	85.3	-55.59	Upgrade
Cash Interest Paid	21.3	22.9	16.9	15.2	7.1	7.56	Upgrade
Cash Income Tax Paid	5.6	6.8	3.1	8	3.7	0.63	Upgrade
Levered Free Cash Flow	50.14	44.55	84.75	69.99	84.46	44.81	Upgrade
Unlevered Free Cash Flow	68.38	58.69	94.06	77.94	90.99	49.03	Upgrade
Change in Working Capital	-0.5	-1.8	18.7	6.5	-1.7	0.4	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.